0002151668-26-000001.txt : 20260826 0002151668-26-000001.hdr.sgml : 20260826 20260826105052 ACCESSION NUMBER: 0002151668-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260826 DATE AS OF CHANGE: 20260826 EFFECTIVENESS DATE: 20260826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DPIP Matterhorn Series, a series of Alternative Strategies Direct Private Investment Program, LLC CENTRAL INDEX KEY: 0002151668 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-595413 FILM NUMBER: 261318647 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002151668 DPIP Matterhorn Series, a series of Alternative Strategies Direct Private Investment Program, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Liability Company true 2026 - iCapital II GP LLC c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Promoter Managing Member of the Issuer Michael Stanton c/o Compliance Department 60 East 42nd Street, 24th Floor NEW YORK NY NEW YORK 10165 Executive Officer Authorized Signatory of the Sole Member of the Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Wells Fargo Securities, LLC 126292 None None 550 South Tryon Street, 6th Floor D1086-060 Charlotte NC NORTH CAROLINA 28202 All States false Indefinite 0 Indefinite false 0 0 0 Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false DPIP Matterhorn Series, a series of Alternative Strategies Direct Private Investment Program, LLC Michael Stanton Michael Stanton Authorized Signatory of Sole Member of Managing Member 2026-08-26